| 日期 | 淨值 |
| 03/17 | 195.53 | | 03/16 | 189.76 | | 03/13 | 186.12 | | 03/12 | 185.20 | | 03/11 | 185.73 | | 03/10 | 174.91 | | 03/09 | 167.78 | | 03/06 | 181.45 | | 03/05 | 178.67 | | 03/04 | 171.53 | |
| 日期 | 淨值 |
| 03/03 | 181.87 | | 03/02 | 186.08 | | 02/26 | 185.70 | | 02/25 | 183.33 | | 02/24 | 180.46 | | 02/23 | 174.17 | | 02/11 | 172.17 | | 02/10 | 170.03 | | 02/09 | 166.58 | | 02/06 | 160.49 | |